DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.34M
3
+$8.48M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M

Top Sells

1
+$9.64M
2
+$9.58M
3
+$7.87M
4
EXC icon
Exelon
EXC
+$3.89M
5
BAX icon
Baxter International
BAX
+$3.86M

Sector Composition

1 Financials 14.03%
2 Healthcare 6.47%
3 Technology 5.51%
4 Industrials 4.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.05%
2,763
+1,665
127
$319K 0.05%
3,094
+704
128
$317K 0.05%
7,767
+1,860
129
$311K 0.05%
2,490
+1,029
130
$309K 0.05%
4,005
+1,251
131
$304K 0.05%
3,740
+1,056
132
$304K 0.05%
7,604
+4,464
133
$301K 0.05%
8,948
+2,295
134
$291K 0.05%
2,460
135
$290K 0.05%
3,824
+1,144
136
$289K 0.05%
4,642
+1,245
137
$287K 0.05%
5,472
+1,845
138
$285K 0.04%
21,328
+5,746
139
$282K 0.04%
14,600
140
$273K 0.04%
6,609
+2,392
141
$273K 0.04%
2,182
+874
142
$272K 0.04%
10,755
+3,135
143
$270K 0.04%
3,143
+1,115
144
$270K 0.04%
4,250
+10
145
$266K 0.04%
5,053
+1,415
146
$265K 0.04%
2,583
+935
147
$264K 0.04%
4,256
+1,427
148
$262K 0.04%
4,020
+1,920
149
$260K 0.04%
6,460
+1,880
150
$256K 0.04%
3,600
+3,250
4 5
6
7 8